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FELIX INDUSTRIES
Cashflow Statement

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FELIX INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
Profit Before Tax₹27 Cr₹11 Cr₹6.59 Cr₹1.43 Cr
Adjustment ₹7.30 Cr₹-0.95 Cr₹-0.35 Cr₹0.68 Cr
Changes In working Capital ₹-68 Cr₹21 Cr₹-39 Cr₹-7.87 Cr
Cash Flow after changes in Working Capital ₹-34 Cr₹31 Cr₹-33 Cr₹-5.76 Cr
Cash Flow from Operating Activities ₹-37 Cr₹30 Cr₹-33 Cr₹-6.06 Cr
Cash Flow from Investing Activities ₹-16 Cr₹-67 Cr₹-4.08 Cr₹-1.23 Cr
Cash Flow from Financing Activities ₹59 Cr₹36 Cr₹42 Cr₹7.29 Cr
Net Cash Inflow / Outflow ₹6.49 Cr₹-1.84 Cr₹5.10 Cr₹0.01 Cr
Opening Cash & Cash Equivalents ₹3.33 Cr₹5.18 Cr₹0.07 Cr₹0.07 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----
Cash & Cash Equivalent of Subsidiaries under liquidations ----
Translation adjustment on reserves / op cash balalces frgn subsidiaries ----
Effect of Foreign Exchange Fluctuations ----
Closing Cash & Cash Equivalent ₹9.82 Cr₹3.33 Cr₹5.18 Cr₹0.07 Cr

Compare Cashflow Statement of peers of FELIX INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FELIX INDUSTRIES ₹348.2 Cr -3% 12% -2.8% Stock Analytics
VA TECH WABAG ₹12,556.4 Cr -4.3% -6.8% 29.3% Stock Analytics
ION EXCHANGE (INDIA) ₹6,151.2 Cr -2.9% 13% -0.9% Stock Analytics
ANTONY WASTE HANDLING CELL ₹1,074.4 Cr 3.9% -1.7% -35.4% Stock Analytics
ECO RECYCLING ₹805.4 Cr -1% -8.4% -29.8% Stock Analytics
CONCORD ENVIRO SYSTEMS ₹545.7 Cr -5.5% -3.1% -48.7% Stock Analytics


FELIX INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FELIX INDUSTRIES

-3%

12%

-2.8%

SENSEX

-0.5%

-4.8%

-11%


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